Curaleaf Holdings, Inc. (TSX:CURA)
Canada · Delayed Price · Currency is CAD 4.030
-0.200 (-4.73%)
Aug 14, 2025, 4:00 PM EDT
Curaleaf Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -232.45 | -215.42 | -281.2 | -370.1 | -205.94 | -57.16 | Upgrade |
Depreciation & Amortization | 245.63 | 250.16 | 211.91 | 165.64 | 133.56 | 78.71 | Upgrade |
Other Amortization | - | - | - | - | - | 1.01 | Upgrade |
Loss (Gain) From Sale of Assets | -1.94 | -4.59 | 8.54 | 0.55 | 4.71 | 0.55 | Upgrade |
Asset Writedown & Restructuring Costs | 58.88 | 54.25 | 67.08 | 82.62 | 14.57 | 23.66 | Upgrade |
Loss (Gain) From Sale of Investments | -8.13 | -6.62 | -2.07 | -21.95 | 2.09 | - | Upgrade |
Stock-Based Compensation | 24.45 | 25.7 | 20.01 | 28.02 | 39.48 | 30.88 | Upgrade |
Provision & Write-off of Bad Debts | -0.32 | -0.22 | 2.05 | 3.12 | - | - | Upgrade |
Other Operating Activities | -32.99 | -43.63 | 30.78 | 113.79 | 9.04 | -93.87 | Upgrade |
Change in Accounts Receivable | 0.94 | -7.91 | -12.22 | -3.33 | -25.26 | 5.96 | Upgrade |
Change in Inventory | 3.67 | 2.99 | 9.85 | -16.1 | -93.12 | -36.68 | Upgrade |
Change in Accounts Payable | -36.46 | -5.63 | 2.23 | 50.09 | -10.3 | 9.96 | Upgrade |
Change in Income Taxes | -166.57 | -164.46 | 60.32 | -9.08 | 27.23 | 57.75 | Upgrade |
Change in Other Net Operating Assets | 283.45 | 278.71 | -26.04 | 44.46 | 45.66 | -8.4 | Upgrade |
Operating Cash Flow | 136.44 | 162.57 | 75.26 | 46.4 | -58.28 | 12.36 | Upgrade |
Operating Cash Flow Growth | 2.13% | 116.01% | 62.19% | - | - | - | Upgrade |
Capital Expenditures | -86.69 | -93.15 | -65.45 | -134.64 | -171.96 | -126.27 | Upgrade |
Sale of Property, Plant & Equipment | -0.12 | 1.38 | - | - | - | - | Upgrade |
Cash Acquisitions | -0.54 | -4.7 | -3.63 | -89.31 | -23.32 | -67.2 | Upgrade |
Divestitures | 4.75 | 8.49 | - | 10.99 | 29.83 | 1 | Upgrade |
Sale (Purchase) of Intangibles | -0.13 | -5 | -4.86 | - | - | - | Upgrade |
Investment in Securities | -0.78 | -0.71 | - | - | - | - | Upgrade |
Other Investing Activities | -3.96 | -0.14 | -4.75 | -6.91 | 1.47 | -4.65 | Upgrade |
Investing Cash Flow | -87.48 | -93.83 | -78.69 | -219.88 | -163.97 | -197.11 | Upgrade |
Long-Term Debt Issued | - | 22.02 | 8.61 | 65.24 | 554.59 | 228.7 | Upgrade |
Long-Term Debt Repaid | - | -64.56 | -60 | -8.87 | -375.3 | -29.68 | Upgrade |
Net Debt Issued (Repaid) | -15.88 | -42.54 | -51.38 | 56.37 | 179.29 | 199.02 | Upgrade |
Issuance of Common Stock | 0.01 | 0.16 | 11.55 | 0.52 | 243.73 | 27.57 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -8.31 | - | Upgrade |
Other Financing Activities | -21.89 | -11.85 | -27.18 | -15.1 | 34.42 | -2.51 | Upgrade |
Financing Cash Flow | -37.76 | -54.24 | -67.02 | 41.79 | 449.12 | 224.08 | Upgrade |
Foreign Exchange Rate Adjustments | 1.67 | 0.91 | -0.92 | -4.47 | -1.08 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -8.09 | Upgrade |
Net Cash Flow | 12.88 | 15.41 | -71.36 | -136.15 | 225.79 | 31.23 | Upgrade |
Free Cash Flow | 49.75 | 69.42 | 9.82 | -88.24 | -230.24 | -113.92 | Upgrade |
Free Cash Flow Growth | -22.75% | 607.25% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.87% | 5.17% | 0.73% | -6.92% | -19.25% | -18.18% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.09 | 0.01 | -0.12 | -0.33 | -0.20 | Upgrade |
Cash Interest Paid | 99.4 | 96.36 | 97.94 | 78.83 | 33.44 | 38.13 | Upgrade |
Cash Income Tax Paid | 23.33 | 16.49 | 100.01 | 155.95 | 91.79 | 21.5 | Upgrade |
Levered Free Cash Flow | 88.29 | -40.93 | 296.6 | 100.09 | 4.7 | -130.14 | Upgrade |
Unlevered Free Cash Flow | 151.22 | 21.96 | 359.34 | 155.62 | 53.77 | -87.01 | Upgrade |
Change in Working Capital | 85.03 | 103.69 | 34.14 | 66.04 | -55.79 | 28.59 | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.